+563.4%
PLTR vs GRAB
-72.7%
+636.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.0% | +2.7% | -0.6% |
| 7D | -5.3% | -6.1% | +0.7% | -3.5% |
| 30D | -1.0% | -11.2% | +10.2% | +2.9% |
| 3M | +24.8% | -2.4% | +27.2% | +25.6% |
| 6M | +8.4% | -18.3% | +26.7% | +15.4% |
| YTD | -4.2% | -34.9% | +30.7% | +9.9% |
| 1Y | +9.1% | -37.4% | +46.5% | +26.9% |
| 3Y | +1,025.6% | -12.6% | +1,038.2% | +1,051.0% |
| 5Y | +565.8% | -69.7% | +635.5% | +612.8% |
| All | +563.4% | -72.7% | +636.1% | +460.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GRAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling